TransDigm (TDG) Cash & Equivalents (2009 - 2026)

TransDigm (TDG) has 18 years of Cash & Equivalents data on file, last reported at $3.9 billion in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 60.1% year-over-year to $3.9 billion in Q1 2026; TTM through Mar 2026 was $3.9 billion, a 60.1% increase from a year earlier, with the FY2025 full-year figure at $2.8 billion, down 55.15% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.9 billion, up from $2.5 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for TDG reached as high as $6.3 billion in Q3 2024 and fell as low as $2.4 billion in Q1 2025.
• Historically, Cash & Equivalents has averaged $3.6 billion across 5 years, with a median of $3.4 billion in 2023.
• Across the five-year window, Cash & Equivalents soared 80.33% in 2024 and plunged 55.15% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $3.3 billion in 2022, then rose by 25.76% to $4.1 billion in 2023, then sank by 40.53% to $2.5 billion in 2024, then rose by 2.81% to $2.5 billion in 2025, then jumped by 53.64% to $3.9 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.9 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.8 billion in Q3 2025.